Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$228M
4
UPST icon
Upstart Holdings
UPST
+$220M
5
CSCO icon
Cisco
CSCO
+$220M

Top Sells

1
+$232M
2
+$221M
3
+$214M
4
CNI icon
Canadian National Railway
CNI
+$210M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.85%
3 Consumer Discretionary 10.18%
4 Financials 10.04%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-331,434
2627
– –
-6,990
2628
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-21,179
2629
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-6,544
2630
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0
2631
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-19,900
2632
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-41,833
2633
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0
2634
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0
2635
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-46,228
2636
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0
2637
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-5,150
2638
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-1,045,403
2639
– –
-86,766
2640
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-38,139
2641
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0
2642
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-72,623
2643
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-3,181
2644
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-41,353
2645
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0
2646
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-3,293
2647
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-1,268
2648
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-20,368
2649
– –
0
2650
– –
-1,407,553
104 105
106
107 108